TRAP DEV LIMITED

Company number 10389209 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,393,302 Total assets 2018: £2,052,432 Total assets 2019: £3,557,577 Total assets 2020: £3,297,603 Total assets 2021: £3,729,056 Total assets 2022: £3,714,627 Total assets 2023: £4,417,212 Total assets 2024: £4,415,013 Total assets 2025: £6,421,545 Total assets Net assets 2017: -£1,518 Net assets 2018: -£10,650 Net assets 2019: -£47,230 Net assets 2020: £111,672 Net assets 2021: £266,578 Net assets 2022: £431,890 Net assets 2023: £611,306 Net assets 2024: £871,774 Net assets 2025: £1,105,522 Net assets Total liabilities 2017: -£1,384,717 Total liabilities 2018: -£1,578,578 Total liabilities 2019: -£1,805,228 Total liabilities 2020: -£1,868,503 Total liabilities 2021: -£1,859,336 Total liabilities 2022: -£1,832,704 Total liabilities 2023: -£2,365,863 Total liabilities 2024: -£2,113,411 Total liabilities 2025: -£3,896,687 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,421,545 -£3,896,687 £1,105,522 £934,411 0
2024-09-30 £4,415,013 -£2,113,411 £871,774 £1,775,817 0
2023-09-30 £4,417,212 -£2,365,863 £611,306 £514,257
2022-09-30 £3,714,627 -£1,832,704 £431,890 £295,078
2021-09-30 £3,729,056 -£1,859,336 £266,578 £551,692
2020-09-30 £3,297,603 -£1,868,503 £111,672 £356,013
2019-09-30 £3,557,577 -£1,805,228 -£47,230 £516,259
2018-09-30 £2,052,432 -£1,578,578 -£10,650 £48,779
2017-09-30 £1,393,302 -£1,384,717 -£1,518 £11,486

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,492
Owed to suppliers
£119,192